+42.8%
LRCX vs CIFR
-69.0%
+111.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -20.0% | +15.9% | +2.4% |
| 7D | -12.8% | -26.7% | +14.0% | -4.8% |
| 30D | -36.0% | -58.0% | +22.0% | -16.7% |
| 3M | -30.2% | -68.1% | +37.9% | -2.4% |
| 6M | -14.2% | -63.7% | +49.5% | +11.4% |
| YTD | +29.7% | -56.0% | +85.7% | +54.9% |
| 1Y | +42.8% | -71.1% | +113.9% | +83.1% |
| All | +42.8% | -69.0% | +111.8% | +83.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CIFR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling